Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

36

Number of overlapping holdings

35.6%

% of QQQ's 101 holdings also in FBCG

17.3%

% of FBCG's 220 holdings also in QQQ

Overlap by Weight
Sector Drift (QQQ minus FBCG)
Overlapping Holdings

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Company Weight
in QQQ
Weight
in FBCG
Overlap
APPLE INC 8.5% 10.2% 8.5%
NVIDIA CORP 7.7% 10.8% 7.7%
MICROSOFT CORP 8.9% 6.1% 6.1%
AMAZON.COM INC 5.5% 7.9% 5.5%
META PLATFORMS INC 3.6% 4.4% 3.6%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to FBCG
BROADCOM INC. 3.2%
COSTCO WHOLESALE CORP 2.8%
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS C 2.5%
T-MOBILE US, INC. 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
TESLA MOTORS INC 1.7%
CISCO SYSTEMS INC 1.6%
LINDE PLC 1.5%
PEPSICO INC 1.2%
QQQ Underweight Relative to FBCG
ALPHABET INC. CLASS A -3.9%
NVIDIA CORP -3.1%
ELI LILLY & CO -2.5%
AMAZON.COM INC -2.4%
APPLE INC -1.8%
MARVELL TECHNOLOGY, INC. -1.7%
SNAP, INC. CLASS A -1.1%
MASTERCARD INCORPORATED CLASS A -1.0%
BOSTON SCIENTIFIC CORP -0.9%
LOWE'S COS INC -0.8%
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